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Investment AB Oresund

Investment AB Oresund

ORES · ST · Financial Services / Asset Management

158.80SEK+0.60 (+0.38%)

Price History

Full chart

Market Stats

Previous Close158.20
Open158.40
Day Range158.00 – 159.60
52-Week Range108.01 – 158.60
Volume48.08K
Market Cap6.33B
P/E (TTM)9.21
Forward P/E12.56
EPS15.41
Dividend Yield5.15%
Beta0.68
50-Day Avg143.48
200-Day Avg139.51

About

Investment AB Öresund (publ) operates as an investment company that engages in the asset management activities in Sweden. The company primarily invests in Nordic securities. The company was formerly known as AB Sjö-Öresund and changed its name to Investment AB Öresund. Investment AB Öresund (publ) was founded in 1890 and is based in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Nicklas Arne Paulson
  • Employees6
  • HeadquartersNorrlandsgatan 15, Stockholm, Sweden, 103 94, Sweden
  • Websitehttps://www.oresund.se

Leadership

  • Mr. Nicklas Arne PaulsonMD & CEO · b. 1970
  • Ms. Marika EklundChief Financial Officer · b. 1966
  • Mr. Oystein EngebretsenInvestment Manager & Chief Investment Officer · b. 1980
  • Mr. Sebastian BacklundInvestment Manager · b. 1990
  • Mr. Anders WennbergInvestment Manager · b. 1972

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39B300.59M329.93M415.61M659.37M2.13B2.63B-401.14M627.70M393.87M620.60M396.72M462.54M913.96M723.14M1.25B1.18B393.98M500.45M459.29M-167.46M1.27B-1.67B255.57M422.15M171.70M
Growth (%)--78.45%+9.76%+25.97%+58.65%+223.07%+23.43%-115.26%+256.48%-37.25%+57.56%-36.08%+16.59%+97.60%-20.88%+73.37%-6.19%-66.50%+27.02%-8.22%-136.46%+857.90%-231.81%+115.28%+65.18%-59.33%
Cost of Revenue--------207.38M199.76M338.99M134.78M--00012.00K08.00K29.00K32.00K45.00K-21.77M136.00K-
Gross Profit-----2.13B2.63B-401.14M420.32M194.11M281.61M261.94M462.54M913.96M723.14M1.25B1.18B393.97M500.45M459.28M-167.49M1.27B-1.67B255.57M422.01M171.70M
Gross Margin-----100.00%100.00%100.00%66.96%49.28%45.38%66.03%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.02%100.00%100.00%100.00%99.97%100.00%
Operating Expense-----15.88M22.94M27.42M4.02B-3.16B-599.72M798.61M33.40M8.38M7.32M3.91M8.63M8.77M6.23M3.21M1.64M6.22M3.55M29.41M-1.48M-671.60M
Operating Income1.37B288.20M316.56M404.19M639.21M2.11B2.61B-428.56M-3.60B3.36B881.33M-536.67M429.14M905.58M715.82M1.25B1.17B385.20M494.22M456.07M-169.13M1.26B-1.68B226.16M423.49M843.30M
Operating Margin98.50%95.88%95.95%97.25%96.94%99.25%99.13%106.84%-573.35%852.01%142.01%-135.28%92.78%99.08%98.99%99.69%99.27%97.77%98.75%99.30%100.99%99.51%100.22%88.49%100.32%491.15%
EBITDA-----2.13B2.62B-373.23M-3.59B3.39B890.48M-657.66M429.14M905.58M715.90M1.25B1.17B385.20M494.30M456.16M-168.99M1.26B-1.68B229.94M423.61M843.30M
EBITDA Margin-----100.18%99.61%93.04%-572.65%860.23%143.49%-165.78%92.78%99.08%99.00%99.69%99.27%97.77%98.77%99.32%100.91%99.52%100.21%89.97%100.35%491.15%
Net Income1.35B282.61M316.33M403.25M535.40M2.13B2.62B-401.25M-3.59B3.39B876.24M-572.35M429.14M896.81M715.82M1.25B1.17B385.20M494.22M456.07M-169.13M1.26B-1.68B246.54M423.49M859.50M
Net Income Margin96.87%94.02%95.88%97.03%81.20%100.18%99.61%100.03%-572.66%860.07%141.19%-144.27%92.78%98.12%98.99%99.69%99.27%97.77%98.75%99.30%100.99%99.51%100.22%96.47%100.32%500.58%
R&D----------------3.520.680.660.372.419.2530.621.15--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%--
Interest Expense000001.90M495.00K100.00K22.40M19.00K14.00K42.36M0000012.00K149.00K8.00K29.00K32.00K45.00K123.00K136.00K89.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.09%0.02%-0.02%3.57%0.00%0.00%10.68%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.00%-0.02%0.00%-0.00%0.05%0.03%0.05%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.63B2.57B2.53B2.74B3.88B8.03B10.02B9.62B5.10B7.23B7.82B6.09B2.92B3.63B3.74B4.89B5.89B6.12B6.03B6.20B5.78B6.77B4.73B4.67B4.78B5.33B
Total Liabilities99.33M37.48M32.96M29.40M157.55M704.14M341.21M677.65M821.65M123.65M941.43M3.71B143.31M277.81M122.90M198.06M238.81M292.83M108.02M73.50M92.71M86.90M25.57M30.77M35.24M48.40M
Total Equity2.53B2.53B2.50B2.71B3.72B7.33B9.67B8.94B4.28B7.11B6.88B2.38B2.77B3.35B3.61B4.69B5.66B5.83B5.92B6.13B5.69B6.68B4.71B4.64B4.75B5.28B
Cash3.35M108.72M105.57M194.24M846.27M738.93M824.69M571.67M1.61B427.93M1.01B756.26M128.50M158.46M216.44M232.40M99.53M178.88M402.97M509.61M194.57M201.84M591.82M392.41M329.25M74.00M
Total Debt-----682.58M336.84M----3.59B112.18M221.88M88.93M160.12M197.68M281.65M72.62M62.59M86.83M78.04M10.54M21.00M17.37M13.43M
Net Debt------56.35M-487.86M-571.67M-1.61B-427.93M-1.01B2.84B-16.32M63.43M-127.51M-72.27M98.16M102.77M-330.35M-447.02M-107.74M-124.36M-581.28M-371.40M-311.87M-60.58M

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----189.85M245.46M312.76M455.54M319.73M300.02M86.17M-32.02M145.49M276.90M194.92M141.21M150.44M170.36M110.07M24.54M142.32M60.00M136.76M188.34M156.70M
Investing Cash Flow------247.77M116.22M-240.79M1.02B-311.97M623.94M759.17M-128.97M-2.49M-218.92M-8.50M-69.52M144.83M53.73M248.83M-63.96M140.86M628.76M-23.46M70.33M-80.80M
Financing Cash Flow------242.90M-275.92M-324.99M-437.23M-1.19B-343.29M-1.10B-466.77M-113.05M-170.47M-170.47M-204.56M-215.93M-252.26M-252.26M-275.61M-275.91M-298.78M-312.71M-321.84M-331.20M
Capital Expenditure00000123.00K847.00K230.00K55.00K130.00K107.00K820.00K00365.00K60.00K60.00K60.00K60.00K363.00K255.00K00232.00K115.00K0
Free Cash Flow-----189.73M244.61M312.53M455.49M319.60M299.91M85.35M-32.02M145.49M276.54M194.92M141.21M150.44M170.30M109.71M24.28M142.32M60.00M136.53M188.23M156.70M
Dividends Paid-----242.90M275.29M323.87M437.23M467.62M343.29M232.11M--170.47M170.47M204.56M215.93M250.02M250.02M272.75M272.75M295.48M309.11M318.20M327.30M
FCF to OCF-----99.94%99.65%99.93%99.99%99.96%99.96%99.05%100.00%100.00%99.87%100.00%100.00%100.00%99.96%99.67%98.96%100.00%100.00%99.83%99.94%100.00%
Dividend Paid to FCF-----128.03%112.54%103.63%95.99%146.31%114.47%271.94%--61.64%87.45%144.87%143.53%146.81%227.90%1123.29%191.64%492.48%226.41%169.05%208.87%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 24, 2012Jul 10, 2012Oct 9, 2012Jan 25, 2013Apr 12, 2013Jul 8, 2013Sep 30, 2013Jan 24, 2014Apr 11, 2014Jul 9, 2014Oct 9, 2014Jan 23, 2015Apr 14, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 11, 2016Jan 20, 2017Apr 12, 2017Jul 11, 2017Oct 10, 2017Jan 19, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Oct 9, 2020Dec 31, 2020Apr 16, 2021Jul 9, 2021Oct 11, 2021Jan 27, 2022Apr 13, 2022Jul 8, 2022Oct 11, 2022Jan 26, 2023Apr 18, 2023Jul 11, 2023Oct 10, 2023Jan 25, 2024Apr 11, 2024Jul 9, 2024Oct 9, 2024Jan 23, 2025Apr 10, 2025Jul 9, 2025Oct 9, 2025Jan 28, 2026Apr 15, 2026Jul 10, 2026Oct 9, 2026
EPS Estimate----------------2.22-2.66-1.184.303.90-3.17-6.056.357.954.042.055.27----------------------------------------------
EPS Actual-3.77-12.91-5.31-5.762.9311.5511.063.945.49-2.931.653.461.02-4.58-6.624.486.62-4.982.892.945.510.647.805.528.194.33-1.224.4613.84-1.091.3413.400.088.2116.241.154.312.212.13-0.17-4.1210.279.33-4.61-2.905.28-1.829.48-40.3612.2223.700.7214.5517.59-9.905.55-24.74-11.22-0.44-0.484.70-5.25-4.0110.145.175.99-0.17-1.463.2413.85-6.939.1211.122.40-
Surprise----------------198.20%-87.22%344.92%-31.63%41.28%120.19%--8.76%28.98%-45.53%-130.20%117.56%162.62%----------------------------------------------
Timing----------------Pre-marketPre-marketPre-market-Pre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.33B
Enterprise Value6.13B
Trailing P/E9.21
Forward P/E12.56
PEG Ratio1.78
Price / Sales8.73
Price / Book1.22
EPS15.41
Book Value124.55
Revenue (TTM)724.69M
Gross Profit (TTM)724.69M
EBITDA674.55M
Profit Margin96.66%
Operating Margin92.46%
Return on Equity13.05%
Return on Assets7.54%
Shares Outstanding44.57M
Shares Float42.85M
Beta0.68
Dividend Yield5.15%
Dividend Rate7.40
Payout Ratio70.00%

Dividends

20262×
3.70Oct 21, 20263.70Apr 24, 2026
20252×
3.60Nov 5, 20253.60Apr 30, 2025
20242×
3.50Oct 18, 20243.50Apr 18, 2024
20232×
3.40Nov 13, 20233.40May 11, 2023
20222×
3.25Oct 21, 20223.25Apr 21, 2022
20212×
3.00Nov 11, 20213.00May 11, 2021
20202×
3.00Oct 1, 20203.00Apr 1, 2020
20191×
5.50Apr 15, 2019
20171×
4.44Apr 24, 2017
20161×
4.21Apr 19, 2016
20151×
3.51Mar 30, 2015
20111×
1.37Mar 30, 2011
20101×
1.83Mar 24, 2010
20091×
2.44Apr 2, 2009
20081×
2.06Apr 3, 2008
20071×
1.53Mar 26, 2007
20061×
1.30Mar 31, 2006

Stock Splits

  • May 11, 20162:1
  • Apr 13, 20062:1
  • Apr 16, 2004959692:319897
  • Nov 14, 200023:19